Company data from Slovak public registers
Company financial profile・Company ID 45913773・Gorkého 10, 811 01 Bratislava・Founded 2010
Turnover 2016
38 K €
+74 %Profit 2016
789 €
−27 %Assets
13 K €
+31 %Equity
8,897 €
+9.7 %Debt ratio
32.7 %
+13 ppGross margin
20.0 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.8 ppProfit / revenue
ROA
6.0 %
−4.7 ppReturn on assets
ROE
8.9 %
−4.4 ppReturn on equity
Current ratio
2.59
−35 %Current assets / current liabilities
Earnings before tax
1,269 €
−18 %Profit + income tax
Effective tax
37.8 %
+7.0 ppIncome tax / earnings before tax
Net working capital
6,897 €
+13 %Current assets − current liabilities
Revenue CAGR
40.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 38 K € |
| Value added | 3,531 € | 2,303 € | 7,672 € |
| Operating revenue | 19 K € | 22 K € | 38 K € |
| Profit after tax | 1,442 € | 1,077 € | 789 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11 K € | 10 K € | 13 K € |
| Non-current assets | 2,000 € | 2,000 € | 2,000 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 2,000 € | 2,000 € |
| Current assets | 9,274 € | 8,132 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,033 € | 2,924 € | 2,323 € |
| Financial accounts | 3,241 € | 5,208 € | 8,900 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 10 K € | 13 K € |
| Equity | 7,030 € | 8,108 € | 8,897 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 496 € | 1,867 € | 2,890 € |
| Profit/loss for the accounting period after tax | 1,442 € | 1,077 € | 789 € |
| Liabilities | 4,244 € | 2,024 € | 4,326 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 2,344 € | 2,024 € | 4,326 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Riazanská 2, 83103 Bratislava, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Address Riazanská 2, 83103 Bratislava, Slovenská republika
Address Strážska cesta 1139/37, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.